Fund profile
Tickers
SPCX
Fund manager
Total assets
$15.29 mm
Liabilities
$230.03 k
Net assets
$15.06 mm
Number of holdings
88.00
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY 3 MONTH BILL ETF | 2.88 mm | 57.80 k shares | 19.14 | Long | USA | |
TRTL TortoiseEcofin Acquisition Corp III - Ordinary Shares | 711.89 k | 67.03 k shares | 4.73 | Common equity | Long | Cayman Islands |
ASCB A SPAC II Acquisition Corp - Ordinary Shares | 587.19 k | 54.07 k shares | 3.90 | Common equity | Long | Virgin Islands (British) |
NBST Newbury Street Acquisition Corp | 582.54 k | 54.96 k shares | 3.87 | Common equity | Long | USA |
AFAR Aura FAT Projects Acquisition Corp - Ordinary Shares | 488.03 k | 44.90 k shares | 3.24 | Common equity | Long | Cayman Islands |
PEGR Project Energy Reimagined Acquisition Corp - Ordinary Shares | 477.02 k | 45.09 k shares | 3.17 | Common equity | Long | Cayman Islands |
ESHA ESH Acquisition Corp - Ordinary Shares | 459.90 k | 45.00 k shares | 3.05 | Common equity | Long | USA |
CVII Churchill Capital Corp VII - Ordinary Shares | 438.50 k | 41.76 k shares | 2.91 | Common equity | Long | USA |
CFFS CF Acquisition Corp VII - Ordinary Shares | 434.00 k | 40.00 k shares | 2.88 | Common equity | Long | USA |
PORT Southport Acquisition Corp - Ordinary Shares | 424.80 k | 40.00 k shares | 2.82 | Common equity | Long | USA |
SBXC SilverBox Corp III - Ordinary Shares | 413.60 k | 40.00 k shares | 2.75 | Common equity | Long | USA |
BLUA BlueRiver Acquisition Corp - Ordinary Shares | 383.76 k | 36.00 k shares | 2.55 | Common equity | Long | Cayman Islands |
CITE Cartica Acquisition Corp - Ordinary Shares | 381.85 k | 35.00 k shares | 2.54 | Common equity | Long | Cayman Islands |
KRNL Kernel Group Holdings Inc - Ordinary Shares | 377.51 k | 35.15 k shares | 2.51 | Common equity | Long | Cayman Islands |
ISRL Israel Acquisitions Corp - Ordinary Shares | 374.15 k | 35.00 k shares | 2.48 | Common equity | Long | Cayman Islands |
CNDAW Concord Acquisition Corp | 370.71 k | 35.71 k shares | 2.46 | Common equity | Long | USA |
GHIX Gores Holdings IX Inc - Ordinary Shares | 315.00 k | 30.00 k shares | 2.09 | Common equity | Long | USA |
PLMI Plum Acquisition Corp. I | 292.95 k | 27.00 k shares | 1.95 | Common equity | Long | Cayman Islands |
THCP Thunder Bridge Capital Partners IV, Inc. | 282.48 k | 27.64 k shares | 1.88 | Common equity | Long | USA |
ANDRETTI ACQUISITION CORP
|
271.75 k | 25.00 k shares | 1.80 | Common equity | Long | Cayman Islands |
SCRM Screaming Eagle Acquisition Corp - Ordinary Shares | 266.00 k | 25.09 k shares | 1.77 | Common equity | Long | Cayman Islands |
GODN Golden Star Acquisition Corp | 260.50 k | 25.00 k shares | 1.73 | Common equity | Long | Cayman Islands |
ONYX Onyx Acquisition Co I - Ordinary Shares | 220.80 k | 20.00 k shares | 1.47 | Common equity | Long | Cayman Islands |
CDAQ Compass Digital Acquisition Corp. | 211.00 k | 20.00 k shares | 1.40 | Common equity | Long | Cayman Islands |
PFTA Perception Capital Corp. III - Ordinary Shares | 210.80 k | 20.00 k shares | 1.40 | Common equity | Long | Cayman Islands |
ATEK Athena Technology Acquisition Corp II - Ordinary Shares | 207.76 k | 19.22 k shares | 1.38 | Common equity | Long | USA |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 205.20 k | 20.00 k shares | 1.36 | Common equity | Long | Cayman Islands |
OTC Pink: IRRX Integrated Rail and Resources Acquisition Corp - Ordinary Shares | 204.27 k | 18.91 k shares | 1.36 | Common equity | Long | USA |
ARRW Arrowroot Acquisition Corp - Ordinary Shares | 196.40 k | 18.74 k shares | 1.30 | Common equity | Long | USA |
PWUP PowerUp Acquisition Corp - Ordinary Shares | 185.47 k | 17.00 k shares | 1.23 | Common equity | Long | Cayman Islands |
VMCA Valuence Merger Corp I - Ordinary Shares | 166.56 k | 14.89 k shares | 1.11 | Common equity | Long | Cayman Islands |
HHLA HH&L Acquisition Co | 160.65 k | 15.00 k shares | 1.07 | Common equity | Long | Cayman Islands |
FEXD Fintech Ecosystem Development Corp - Ordinary Shares | 160.65 k | 15.00 k shares | 1.07 | Common equity | Long | USA |
PTWO Pono Capital Two Inc - Ordinary Shares | 153.32 k | 14.37 k shares | 1.02 | Common equity | Long | USA |
SPKL Spark I Acquisition Corp. - Ordinary Shares | 152.70 k | 15.00 k shares | 1.01 | Long | Cayman Islands | |
FTII FutureTech II Acquisition Corp. | 130.32 k | 12.00 k shares | 0.87 | Common equity | Long | USA |
SWSS Clean Energy Special Situations Corp | 119.55 k | 11.39 k shares | 0.79 | Common equity | Long | USA |
KYCH Keyarch Acquisition Corp - Ordinary Shares | 108.99 k | 10.03 k shares | 0.72 | Common equity | Long | Cayman Islands |
CLEAN ENERGY SPECIAL SITUATIONS CORP
|
93.98 k | 59.67 k shares | 0.62 | Common equity | Long | USA |
METALS ACQUISITION LTD | 68.75 k | 40.20 k shares | 0.46 | Equity derivative | N/A | Jersey |
KVAC Keen Vision Acquisition Corp | 46.62 k | 4.50 k shares | 0.31 | Long | Virgin Islands (British) | |
CLEAN ENERGY SPECIAL SITUATIONS CORP | 31.33 k | 19.89 k shares | 0.21 | Equity derivative | N/A | USA |
DMAQ Deep Medicine Acquisition Corp. | 20.71 k | 69.02 k shares | 0.14 | Long | USA | |
ALVOTECH SA | 13.57 k | 5.43 k shares | 0.09 | Equity derivative | N/A | Luxembourg |
DHAI DIH Holding US Inc - Ordinary Shares | 7.40 k | 40.00 k shares | 0.05 | Long | Cayman Islands | |
BANYAN ACQUISITION CORP | 5.94 k | 16.10 k shares | 0.04 | Equity derivative | N/A | USA |
CLEAN ENERGY SPECIAL SITUATIONS CORP | 4.21 k | 70.16 k shares | 0.03 | Equity derivative | N/A | USA |
SCREAMING EAGLE ACQUISITION CORP | 4.15 k | 9.22 k shares | 0.03 | Equity derivative | N/A | USA |
ALLG Allego NV | 3.80 k | 2.81 k shares | 0.03 | Common equity | Long | Netherlands |
FREIGHTOS LTD | 3.44 k | 42.50 k shares | 0.02 | Equity derivative | N/A | Israel |
BIGBEAR AI HOLDINGS INC | 2.89 k | 8.54 k shares | 0.02 | Equity derivative | N/A | USA |
ECDA ECD Automotive Design Inc | 2.62 k | 2.11 k shares | 0.02 | Common equity | Long | USA |
ASCB A SPAC II Acquisition Corp - Ordinary Shares | 2.59 k | 32.02 k shares | 0.02 | Long | Virgin Islands (British) | |
ALPHA TAU MEDICAL LTD CL A | 2.33 k | 12.22 k shares | 0.02 | Equity derivative | N/A | USA |
NVAC NorthView Acquisition Corp | 2.29 k | 26.37 k shares | 0.02 | Long | USA | |
ISRAEL ACQUISITIONS CORP | 2.10 k | 35.00 k shares | 0.01 | Equity derivative | N/A | USA |
IMAQ International Media Acquisition Corp | 1.50 k | 42.95 k shares | 0.01 | Long | USA | |
AERIES TECHNOLOGY INC | 1.49 k | 29.70 k shares | 0.01 | Equity derivative | N/A | USA |
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP | 1.18 k | 16.90 k shares | 0.01 | Equity derivative | N/A | USA |
PONO CAPITAL THREE INC | 1.08 k | 12.00 k shares | 0.01 | Equity derivative | N/A | USA |
P3 HEALTH PARTNERS INC | 948.25 | 11.87 k shares | 0.01 | Equity derivative | N/A | USA |
TARGET GLOBAL ACQUISITION I CORP | 933.31 | 13.33 k shares | 0.01 | Equity derivative | N/A | Israel |
GOLDEN ARROW MERGER CORP | 923.06 | 7.10 k shares | 0.01 | Equity derivative | N/A | USA |
SPREE ACQUISITION CORP 1 LTD | 867.00 | 28.90 k shares | 0.01 | Equity derivative | N/A | Israel |
NEWBURY STREET ACQUISITION C | 792.78 | 19.77 k shares | 0.01 | Equity derivative | N/A | USA |
AURA FAT PROJECTS ACQUISITION CORP | 750.00 | 50.00 k shares | 0.00 | Equity derivative | N/A | Singapore |
KYCH Keyarch Acquisition Corp - Ordinary Shares | 609.57 | 10.53 k shares | 0.00 | Long | Cayman Islands | |
NUBIA BRAND INTERNATIONAL CORP | 586.47 | 12.48 k shares | 0.00 | Equity derivative | N/A | USA |
TWELVE SEAS INVESTMENT CO II WARRANT | 409.05 | 13.64 k shares | 0.00 | Equity derivative | N/A | USA |
HYZON MOTORS INC | 405.47 | 13.56 k shares | 0.00 | Equity derivative | N/A | USA |
ECD AUTOMOTIVE DESIGN INC | 405.43 | 16.89 k shares | 0.00 | Equity derivative | N/A | USA |
PONO CAPITAL TWO INC | 405.21 | 14.37 k shares | 0.00 | Equity derivative | N/A | USA |
AURORA TECHNOLOGY ACQUISITION CORP | 404.00 | 40.00 k shares | 0.00 | Equity derivative | N/A | USA |
ATHENA TECHNOLOGY ACQUISITION CORP II | 375.75 | 15.03 k shares | 0.00 | Equity derivative | N/A | USA |
KERNEL GROUP HOLDINGS INC A | 332.62 | 15.76 k shares | 0.00 | Equity derivative | N/A | USA |
MORINGA ACQUISITION CORP | 285.38 | 8.78 k shares | 0.00 | Equity derivative | N/A | USA |
VALUENCE MERGER CORP I | 269.34 | 8.98 k shares | 0.00 | Equity derivative | N/A | USA |
SONDER HOLDINGS INC | 205.26 | 10.26 k shares | 0.00 | Equity derivative | N/A | USA |
SATIXFY COMMUNICATIONS LTD | 169.95 | 21.24 k shares | 0.00 | Equity derivative | N/A | Israel |
NORTHVIEW ACQUISITION CORP | 164.81 | 13.19 k shares | 0.00 | Equity derivative | N/A | USA |
SOLID POWER INC | 131.55 | 683.00 shares | 0.00 | Equity derivative | N/A | USA |
A SPAC II ACQUISITION CORP | 81.65 | 16.01 k shares | 0.00 | Equity derivative | N/A | Singapore |
KEYARCH ACQUISITION CORP | 72.00 | 6.00 k shares | 0.00 | Equity derivative | N/A | USA |
FATHOM DIGITAL MANUFACTURING C | 51.95 | 47.22 k shares | 0.00 | Equity derivative | N/A | USA |
SELINA HOSPITALITY PLC | 21.87 | 4.29 k shares | 0.00 | Equity derivative | N/A | UK |
NEW VISTA ACQUISITION CORP WARRANT | 0.01 | 10.40 k shares | 0.00 | Equity derivative | N/A | USA |
SWSS Clean Energy Special Situations Corp | 0 | 11.39 k shares | 0.00 | Long | USA | |
ACROPOLIS INFRASTRUCTURE ESCROW
|
0 | 74.32 k shares | 0.00 | Common equity | Long | USA |